OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 837,369 Value ($000) $54 Avg Close $60.27 Range $54.72 - $64.95

Q3 2022

Shares 116,774 Value ($000) $7,176 Avg Close $60.69 Range $52.98 - $73.09

Q1 2022

Shares 433,127 Value ($000) $24,576 Avg Close $41.76 Range $27.51 - $59.82

Q1 2019

Shares 161,700 Value ($000) $10,705 Avg Close $56.47 Range $51.03 - $58.62

Q3 2018

Shares 392,812 Value ($000) $32,277 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 25,212 Value ($000) $2,110 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 1,902,918 Value ($000) $123,614 Avg Close $57.44 Range $51.76 - $63.94

Q3 2017

Shares 18,800 Value ($000) $1,207 Avg Close $48.86 Range $46.25 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	837,369	$54	$60.27	$54.72 - $64.95
Q3 2022	116,774	$7,176	$60.69	$52.98 - $73.09
Q1 2022	433,127	$24,576	$41.76	$27.51 - $59.82
Q1 2019	161,700	$10,705	$56.47	$51.03 - $58.62
Q3 2018	392,812	$32,277	$67.74	$63.08 - $72.40
Q2 2018	25,212	$2,110	$66.34	$52.57 - $72.65
Q1 2018	1,902,918	$123,614	$57.44	$51.76 - $63.94
Q3 2017	18,800	$1,207	$48.86	$46.25 - $53.20